Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 265.0B | 301.1B | 275.5B | 203.7B |
| Current assets | 188.9B | 243.6B | 194.3B | 131.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 124.8B | 192.3B | 123.1B | 67.0B |
| Other short term investments | 14.5B | — | — | — |
| Accounts receivable | 33.4B | 33.8B | 41.0B | 41.0B |
| Other receivables | 7.8B | 9.7B | 11.6B | 10.0B |
| Inventory | 2.4B | 1.8B | 3.4B | 3.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.9B | 4.9B | 12.5B | 9.6B |
| Non current assets | 76.1B | 57.4B | 81.2B | 72.6B |
| Properties | 10.0B | 8.7B | 10.4B | 11.2B |
| Land and improvements | 9.3B | 8.0B | 8.1B | 7.3B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 29.0B | 22.7B | 11.1B | 10.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.3B | -15.5B | -16.2B | -16.7B |
| Goodwill | 8.4B | 5.9B | 33.9B | 30.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.8B | 4.2B | 19.2B | 16.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4B | 1.5B | 1.4B | 1.4B |
| Total liabilities | 123.9B | 146.4B | 203.9B | 136.6B |
| Current liabilities | 87.7B | 103.9B | 144.8B | 83.6B |
| Accounts payable | 2.8B | 3.4B | 7.4B | 8.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.4B | 9.6B | 10.7B | 10.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.1B | 4.2B | 7.5B | 11.1B |
| Pensions | 4.2B | 4.2B | 4.7B | 4.8B |
| Other current liabilities | 40.3B | 57.2B | 79.6B | 13.9B |
| Non current liabilities | 36.2B | 42.5B | 59.1B | 53.0B |
| Long term provisions | 2.9B | 2.3B | 2.6B | 2.3B |
| Long term debt | 26.3B | 32.7B | 47.7B | 43.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3B | 1.3B | 2.4B | 3.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.7B | 3.1B | 3.0B | 650M |
| Shareholders equity | ||||
| Common stock | 5B | 5B | 5B | 5B |
| Retained earnings | 115.8B | 127.5B | 32.9B | 28.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 141.1B | 154.7B | 71.6B | 67.1B |
| Additional paid in capital | 16.0B | 17.5B | 17.1B | 17.8B |
| Treasury stock | 2.6B | 2.7B | 2.4B | 2.4B |
| Minority interest | 6.2B | 6.2B | 17.6B | 17.2B |
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/balance_sheet
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